NG
FISV

NatWest Group’s Fiserv Inc FISV Stock Holding History

NatWest Group’s Portfolio FISV Stock Details FISV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-188,334
Closed -$8.15M – 202
2015
Q3 		$8.15M Sell
188,334
-150
-0.1% -$6.49K 0.18% 75
2015
Q2 		$7.81M Sell
188,484
-3,642
-2% -$146K 0.1% 80
2015
Q1 		$7.63M Buy
192,126
+2,622
+1% +$100K 0.1% 88
2014
Q4 		$6.72K Buy
189,504
+171,930
+978% +$5.89M 0.06% 97
2014
Q3 		$568 Sell
17,574
-616
-3% -$19.5K ﹤0.01% 329
2014
Q2 		$549K Buy
18,190
+600
+3% +$17.8K 0.02% 336
2014
Q1 		$499K Sell
17,590
-42,396
-71% -$1.21M 0.02% 329
2013
Q4 		$1.77M Buy
59,986
+8,122
+16% +$219K 0.05% 294
2013
Q3 		$1.31M Buy
51,864
+3,004
+6% +$72.7K 0.04% 337
2013
Q2 		$1.07M Buy
+48,860
New +$1.07M 0.02% 454

Other funds holding FISV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NatWest Group's FISV Position: Q4 2015 in Review

NatWest Group sold out of Fiserv Inc (FISV) in Q4 2015, closing a stake of 188,334 shares — an estimated $8.15M sold.

NatWest Group first reported a position in FISV in Q2 2013 and held it in 10 quarters. The position peaked at $8.15M in Q3 2015. 745 funds tracked by Wall St. Rank hold FISV as of Q4 2015.

  • NatWest Group reported no remaining Fiserv Inc position as of Q4 2015 after selling out during the quarter.
  • NatWest Group sold 188,334 Fiserv Inc shares in Q4 2015, an estimated $8.15M.
  • NatWest Group first reported a position in Fiserv Inc in Q2 2013 and held it in 10 quarters.
  • NatWest Group's Fiserv Inc position peaked at $8.15M in Q3 2015.
  • 745 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.